BVT Knock-Out UKX/ DE000VQ2SRD0 /
| 2024-06-28 8:34:36 AM | Chg.-0.30 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.42EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,831.908 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2SRD |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,831.908 GBP |
| Maturity: | Endless |
| Issue date: | 2020-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 6,831.908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,572.3304 |
| Distance to knock-out %: | 16.32% |
| Distance to strike price: | 1,572.3304 |
| Distance to strike price %: | 16.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.42 |
|---|---|
| High: | 16.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | +16.79% | ||
| YTD | +36.38% | ||
| 1 Year | +45.18% | ||
| 3 Years | +80.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.34 | 16.42 |
|---|---|---|
| 1M High / 1M Low: | 17.76 | 16.03 |
| 6M High / 6M Low: | 19.42 | 8.39 |
| High (YTD): | 2024-05-15 | 19.42 |
| Low (YTD): | 2024-01-17 | 8.39 |
| 52W High: | 2024-05-15 | 19.42 |
| 52W Low: | 2023-10-27 | 7.35 |
| Avg. price 1W: | 16.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.53% | |
| Volatility 6M: | 66.70% | |
| Volatility 1Y: | 78.45% | |
| Volatility 3Y: | 102.36% |
